04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
53,000.00 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
50,381.57 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
37,780.20 |
04/01/2022 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
1,600,000.00 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
466,770.39 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
254,794.52 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
185,622.92 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
124,446.60 |
04/01/2022 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
1,500,000.00 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
872,999.13 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
408,238.87 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
161,761.13 |
04/01/2022 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
47,878.96 |
03/01/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
35,819.10 |
01/01/2022 |
WITH LOVE ALL THINGS ARE POSSIBLE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-56,940.00 |
01/01/2022 |
KPMG LLP |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-465,174.00 |
01/01/2022 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-704,859.81 |
01/01/2022 |
THE ROYAL BANK OF SCOTLAND |
CORPORATE CREDIT CARD CLEARING ACCOUNT |
829,817.30 |
01/01/2022 |
FCDO SERVICES |
MULTIPLE ACCOUNTS |
63,773.92 |
01/01/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-68,229.00 |
01/01/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
449,564.13 |
01/01/2022 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
202,000.00 |
01/01/2022 |
VEHO OY AB |
PROCEEDS FROM THE SALE OF CAPITALISED VEHICLES |
44,071.90 |
01/01/2022 |
MINISTRY OF FINANCE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-81,064.94 |
01/01/2022 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-83,329.92 |
01/01/2022 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
2,047,296.63 |
01/01/2022 |
TSCM CONSULTING LTD |
OTHER MACHINERY AND EQUIPMENT |
34,800.00 |
01/01/2022 |
CHINA RENEWABLE ENERGY ENGINEERING INSTITUTE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-88,736.17 |
01/01/2022 |
FCDO SERVICES |
SECURITY: WORKS NON-RESIDENTIAL |
1,000,198.44 |
01/01/2022 |
WESTMINSTER FOUNDATION FOR DEMOCRACY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-47,175.00 |